Jackson Creek Investment Advisors LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	Amkor Technology Inc	58,610	$2	0.7%	$35.54	0.0%	COM	031652100
HII	Huntington Ingalls Industries	6,317	$2	0.6%	$309.50	0.0%	COM	446413106
VTRS	Viatris Inc	168,207	$2	0.6%	$10.72	0.0%	COM	92556V106
OPLN	Openlane Inc Com	69,128	$2	0.6%	$27.05	0.0%	COM	48238T109
ENS	Enersys	13,841	$2	0.6%	$133.36	0.0%	COM	29275Y102
OMCL	Omnicell	44,627	$2	0.6%	$36.59	0.0%	COM	68213N109
CUBI	Customers Bancorp Inc	26,036	$2	0.6%	$68.59	0.0%	COM	23204G100
VIAV	Viavi Solutions Inc	105,905	$2	0.6%	$16.15	0.0%	COM	925550105
HTO	H2O America	37,863	$2	0.5%	$47.95	0.0%	COM	784305104
CMPR	Cimpress PLC Euro	27,732	$2	0.5%	$67.84	0.0%	COM	G2143T103
ACA	Arcosa Inc	17,300	$2	0.5%	$100.90	0.0%	COM	039653100
PEBO	Peoples Bancorp Inc	60,507	$2	0.5%	$29.71	0.0%	COM	709789101
MYRG	MYR Group Inc	8,295	$2	0.5%	$217.65	0.0%	COM	55405W104
CXM	Sprinklr Inc Cl A	232,301	$2	0.5%	$7.61	0.0%	COM	85208T107
FHB	First Hawaiian Inc	70,393	$2	0.5%	$24.48	0.0%	COM	32051X108
LNN	Lindsay Corp	14,991	$2	0.5%	$119.83	0.0%	COM	535555106
PFBC	Preferred Bank Los Angeles CA	18,574	$2	0.5%	$93.22	0.0%	COM	740367404
HAYW	Hayward Holdings Inc	112,883	$2	0.5%	$15.81	0.0%	COM	421298100
SKT	Tanger Inc	52,072	$2	0.5%	$0.03	—	COM	875465106
REYN	Reynolds Consumer Prods Inc	75,498	$2	0.5%	$23.77	0.0%	COM	76171L106
FORM	FormFactor Inc	30,547	$2	0.5%	$50.39	0.0%	COM	346375108
DHT	DHT Holdings Inc New	135,212	$2	0.5%	$12.28	0.0%	COM	Y2065G121
AA	Alcoa Corp	30,580	$2	0.5%	$40.88	0.0%	COM	013872106
FAF	First American Financial Corp	26,165	$2	0.5%	$62.32	0.0%	COM	31847R102
EWBC	East West Bancorp Inc	13,490	$2	0.4%	$105.17	0.0%	COM	27579R104
JLL	Jones Lang LaSalle Inc	4,480	$2	0.4%	$313.44	0.0%	COM	48020Q107
FN	Fabrinet	3,300	$2	0.4%	$435.01	0.0%	COM	G3323L100
G	Genpact Limited	31,840	$1	0.4%	$43.25	0.0%	COM	G3922B107
SFD	Smithfield Foods Inc	66,588	$1	0.4%	$21.88	0.0%	COM	832248207
ELAN	Elanco Animal Health Inc	65,370	$1	0.4%	$21.76	0.0%	COM	28414H103
NVST	Envista Holdings Corporation	66,630	$1	0.4%	$20.52	0.0%	COM	29415F104
NDSN	Nordson Corp	5,930	$1	0.4%	$234.27	0.0%	COM	655663102
SWKS	Skyworks Solutions Inc	21,888	$1	0.4%	$69.45	0.0%	COM	83088M102
POR	Portland Gen Elec Co New	28,780	$1	0.4%	$46.76	0.0%	COM	736508847
PLNT	Planet Fitness Inc Cl A	12,680	$1	0.4%	$102.94	0.0%	COM	72703H101
PJT	Pjt Partners Inc Cl A	8,210	$1	0.4%	$170.86	0.0%	COM	69343T107
HNRG	Hallador Energy Company	71,590	$1	0.4%	$20.26	0.0%	COM	40609P105
DCI	Donaldson Inc	15,180	$1	0.4%	$86.42	0.0%	COM	257651109
VOYA	Voya Financial Inc	18,040	$1	0.4%	$72.55	0.0%	COM	929089100
SNA	Snap On Inc	3,890	$1	0.4%	$340.47	0.0%	COM	833034101
CASY	Caseys General Stores Inc	2,420	$1	0.4%	$549.62	0.0%	COM	147528103
WMS	Advanced Drain Systems Inc	9,210	$1	0.4%	$144.68	0.0%	COM	00790R104
ALLE	Allegion PLC	8,368	$1	0.4%	$166.68	0.0%	COM	G0176J109
CWEN/A	Clearway Energy Inc Cl A	42,064	$1	0.4%	$31.02	0.0%	COM	18539C105
MEDP	Medpace Holdings Inc	2,290	$1	0.4%	$567.64	0.0%	COM	58506Q109
SIRI	Siriusxm Holdings Inc Common S	62,320	$1	0.4%	$21.49	0.0%	COM	829933100
USB	US Bancorp	21,223	$1	0.3%	$48.72	0.0%	COM	902973304
PTON	Peloton Interactive Inc Cl A	180,260	$1	0.3%	$7.04	0.0%	COM	70614W100
TIGO	Millicom Intl Cellular SA Sto	19,553	$1	0.3%	$50.35	0.0%	COM	L6388F110
DG	Dollar General Corp	5,130	$1	0.2%	$111.51	0.0%	COM	256677105
CTAS	Cintas Corp	3,402	$1	0.2%	$188.13	0.0%	COM	172908105
REGN	Regeneron Pharmaceuticals	755	$1	0.2%	$678.68	0.0%	COM	75886F107
PFG	Principal Financial Group Inc	6,028	$1	0.2%	$83.87	0.0%	COM	74251V102
COMP	Compass Inc Cl A	49,302	$1	0.2%	$9.12	0.0%	COM	20464U100
VICR	Vicor Corp	4,645	$1	0.2%	$85.01	0.0%	COM	925815102
CDNA	Caredx Inc	26,990	$1	0.2%	$16.75	0.0%	COM	14167L103
LIND	Lindblad Expeditions Holdings	34,667	$1	0.1%	$12.61	0.0%	COM	535219109
MSGE	Madison Square Garden Entertai	8,950	$0	0.1%	$48.11	0.0%	COM	558256103
LNC	Lincoln Natl Corp Ind	10,462	$0	0.1%	$41.17	0.0%	COM	534187109
CPRX	Catalyst Pharmaceuticals Inc	19,824	$0	0.1%	$22.28	0.0%	COM	14888U101
TRS	Trimas Corp New	13,034	$0	0.1%	$34.92	0.0%	COM	896215209
VLY	Valley National Bancorp	39,154	$0	0.1%	$11.10	0.0%	COM	919794107
DBX	Dropbox Inc Cl A	16,337	$0	0.1%	$29.13	0.0%	COM	26210C104
SUPN	Supernus Pharmaceuticals Inc	9,065	$0	0.1%	$48.62	0.0%	COM	868459108
DRH	DiamondRock Hospitality Co	49,551	$0	0.1%	$0.01	—	COM	252784301
CRMD	Cormedix Inc	38,060	$0	0.1%	$11.06	0.0%	COM	21900C308
KMT	Kennametal Inc	15,509	$0	0.1%	$25.34	0.0%	COM	489170100
AUPH	Aurinia Pharmaceuticals Inc	27,603	$0	0.1%	$14.18	0.0%	COM	05156V102
GRDN	Guardian Pharmacy Services Inc	14,578	$0	0.1%	$28.30	0.0%	COM	40145W101
TALO	Talos Energy Inc	39,816	$0	0.1%	$10.46	0.0%	COM	87484T108
CSTL	Castle Biosciences Inc	11,235	$0	0.1%	$32.24	0.0%	COM	14843C105
SNX	TD Synnex Corporation	2,908	$0	0.1%	$152.83	0.0%	COM	87162W100
DAL	Delta Air Lines Inc New	6,230	$0	0.1%	$62.45	0.0%	COM	247361702
HAFC	Hanmi Financial Corp New	15,963	$0	0.1%	$26.76	0.0%	COM	410495204
HMN	Horace Mann Educators Corp	9,302	$0	0.1%	$45.27	0.0%	COM	440327104
TER	Teradyne Inc	2,202	$0	0.1%	$171.50	0.0%	COM	880770102
PRLB	Proto Laboratories Inc	8,405	$0	0.1%	$51.15	0.0%	COM	743713109
MMSI	Merit Med Systems Inc	4,817	$0	0.1%	$85.11	0.0%	COM	589889104
KLIC	Kulicke & Soffa Industries Inc	9,238	$0	0.1%	$42.09	0.0%	COM	501242101
DAKT	Daktronics Inc	21,215	$0	0.1%	$19.12	0.0%	COM	234264109
NTCT	NetScout Systems Inc	15,328	$0	0.1%	$27.04	0.0%	COM	64115T104
THRM	Gentherm Inc	11,368	$0	0.1%	$36.01	0.0%	COM	37253A103
PGNY	Progyny Inc	15,954	$0	0.1%	$23.00	0.0%	COM	74340E103
UCB	United Community Banks Blairsv	13,076	$0	0.1%	$30.87	0.0%	COM	90984P303
RAMP	Liveramp Holdings Inc	13,848	$0	0.1%	$28.70	0.0%	COM	53815P108
VVX	V2x Inc	7,404	$0	0.1%	$56.27	0.0%	COM	92242T101
YOU	Clear Secure Inc Cl A	11,488	$0	0.1%	$33.96	0.0%	COM	18467V109
BFC	Bank First Corp	3,271	$0	0.1%	$126.97	0.0%	COM	06211J100
MGEE	MGE Energy Inc	5,056	$0	0.1%	$81.88	0.0%	COM	55277P104
ECG	Everus Contruction Group	4,589	$0	0.1%	$89.47	0.0%	COM	300426103
TDOC	Teladoc Health Inc	52,454	$0	0.1%	$7.83	0.0%	COM	87918A105
AGYS	Agilysys Inc	3,031	$0	0.1%	$120.36	0.0%	COM	00847J105
AMBA	Ambarella Inc	4,952	$0	0.1%	$80.81	0.0%	COM	G037AX101
—	Pinnacle Financial Partners In	3,321	$0	0.1%	$0.10	—	COM	72346Q104
HAL	Halliburton Co	10,846	$0	0.1%	$26.29	0.0%	COM	406216101
AMZN	Amazon.com Inc	1,269	$0	0.1%	$228.79	0.0%	COM	023135106
DELL	Dell Technologies Inc Cl C	2,205	$0	0.1%	$140.75	0.0%	COM	24703L202
THO	Thor Industries Inc	2,474	$0	0.1%	$103.28	0.0%	COM	885160101
ACI	Albertsons Cos Inc Common Stoc	14,599	$0	0.1%	$17.64	0.0%	COM	013091103

Increased Positions (18)

JBL Jabil Inc 0.8%

Value ($000) $3 (+410.7%) Shares 11,290 (+386.2%) Est. Cost $202.73 Unrealized +5.2%

CMC Commercial Metals Co 0.7%

Value ($000) $2 (+432.2%) Shares 32,520 (+340.5%) Est. Cost $60.71 Unrealized +2.8%

AX Axos Financial Inc 0.5%

Value ($000) $2 (+726.9%) Shares 20,725 (+714.0%) Est. Cost $82.95 Unrealized -0.7%

LAUR Laureate Education Inc Common 0.6%

Value ($000) $2 (+294.8%) Shares 60,626 (+269.5%) Est. Cost $29.60 Unrealized +4.3%

COLL Collegium Pharmaceutical Inc 0.5%

Value ($000) $2 (+381.0%) Shares 38,846 (+263.9%) Est. Cost $40.14 Unrealized +4.2%

PARR Par Pac Holdings Inc New 0.5%

Value ($000) $2 (+321.2%) Shares 51,431 (+325.0%) Est. Cost $38.05 Unrealized +4.5%

FTI Technipfmc PLC 0.8%

Value ($000) $3 (+101.4%) Shares 59,693 (+78.2%) Est. Cost $36.12 Unrealized +16.8%

ALRM Alarm Holdings Inc 0.5%

Value ($000) $2 (+339.1%) Shares 33,648 (+356.4%) Est. Cost $52.04 Unrealized -2.0%

THC Tenet Healthcare Corp New 0.5%

Value ($000) $2 (+228.8%) Shares 9,032 (+235.6%) Est. Cost $178.59 Unrealized +13.2%

— Indivior Pharmaceuticals Inc 0.8%

Value ($000) $3 (+76.9%) Shares 72,383 (+18.9%) Est. Cost $0.03 Unrealized —

QCRH QCR Holdings Inc 0.6%

Value ($000) $2 (+55.1%) Shares 22,864 (+40.9%) Est. Cost $76.20 Unrealized +3.2%

CAH Cardinal Health Inc 0.3%

Value ($000) $1 (+99.1%) Shares 4,157 (+52.2%) Est. Cost $139.82 Unrealized +34.3%

EZPW EZCORP Inc Cl A Non Vtg 0.6%

Value ($000) $2 (+22.0%) Shares 111,860 (+19.6%) Est. Cost $16.19 Unrealized +16.4%

RSI Rush Street Interactive Inc 0.5%

Value ($000) $2 (+24.8%) Shares 88,798 (+31.6%) Est. Cost $13.86 Unrealized +33.3%

BLKB Blackbaud Inc 0.5%

Value ($000) $2 (+25.8%) Shares 25,569 (+27.8%) Est. Cost $64.71 Unrealized -4.4%

PEP PepsiCo Inc 0.2%

Value ($000) $1 (+100.7%) Shares 4,056 (+96.5%) Est. Cost $143.12 Unrealized +1.9%

ADT Adt Inc 0.7%

Value ($000) $2 (+13.5%) Shares 275,149 (+22.5%) Est. Cost $8.08 Unrealized +2.4%

NFLX Netflix Inc 0.1%

Value ($000) $0 (-24.7%) Shares 4,203 (+864.0%) Est. Cost $102.48 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	Jabil Inc	11,290 (+386.2%)	$3 (+410.7%)	0.8%	$202.73	+5.2%	COM	466313103
CMC	Commercial Metals Co	32,520 (+340.5%)	$2 (+432.2%)	0.7%	$60.71	+2.8%	COM	201723103
AX	Axos Financial Inc	20,725 (+714.0%)	$2 (+726.9%)	0.5%	$82.95	-0.7%	COM	05465C100
LAUR	Laureate Education Inc Common	60,626 (+269.5%)	$2 (+294.8%)	0.6%	$29.60	+4.3%	COM	518613203
COLL	Collegium Pharmaceutical Inc	38,846 (+263.9%)	$2 (+381.0%)	0.5%	$40.14	+4.2%	COM	19459J104
PARR	Par Pac Holdings Inc New	51,431 (+325.0%)	$2 (+321.2%)	0.5%	$38.05	+4.5%	COM	69888T207
FTI	Technipfmc PLC	59,693 (+78.2%)	$3 (+101.4%)	0.8%	$36.12	+16.8%	COM	G87110105
ALRM	Alarm Holdings Inc	33,648 (+356.4%)	$2 (+339.1%)	0.5%	$52.04	-2.0%	COM	011642105
THC	Tenet Healthcare Corp New	9,032 (+235.6%)	$2 (+228.8%)	0.5%	$178.59	+13.2%	COM	88033G407
—	Indivior Pharmaceuticals Inc	72,383 (+18.9%)	$3 (+76.9%)	0.8%	$0.03	—	COM	G4766E116
QCRH	QCR Holdings Inc	22,864 (+40.9%)	$2 (+55.1%)	0.6%	$76.20	+3.2%	COM	74727A104
CAH	Cardinal Health Inc	4,157 (+52.2%)	$1 (+99.1%)	0.3%	$139.82	+34.3%	COM	14149Y108
EZPW	EZCORP Inc Cl A Non Vtg	111,860 (+19.6%)	$2 (+22.0%)	0.6%	$16.19	+16.4%	COM	302301106
RSI	Rush Street Interactive Inc	88,798 (+31.6%)	$2 (+24.8%)	0.5%	$13.86	+33.3%	COM	782011100
BLKB	Blackbaud Inc	25,569 (+27.8%)	$2 (+25.8%)	0.5%	$64.71	-4.4%	COM	09227Q100
PEP	PepsiCo Inc	4,056 (+96.5%)	$1 (+100.7%)	0.2%	$143.12	+1.9%	COM	713448108
ADT	Adt Inc	275,149 (+22.5%)	$2 (+13.5%)	0.7%	$8.08	+2.4%	COM	00090Q103
NFLX	Netflix Inc	4,203 (+864.0%)	$0 (-24.7%)	0.1%	$102.48	+5.2%	COM	64110L106

Exited Positions (84)

IDCC InterDigital Inc 0.8%

Value ($000) $3 Shares 7,532 Est. Cost $123.63 Unrealized +186.0%

RMBS Rambus Inc 0.7%

Value ($000) $2 Shares 23,920 Est. Cost $77.09 Unrealized +27.7%

PENG Penguin Solutions Inc 0.7%

Value ($000) $2 Shares 90,916 Est. Cost $24.46 Unrealized -12.4%

BCO Brink S Co 0.7%

Value ($000) $2 Shares 19,958 Est. Cost $104.10 Unrealized +9.6%

CVLT CommVault Systems Inc 0.7%

Value ($000) $2 Shares 12,025 Est. Cost $85.22 Unrealized +65.1%

QRVO Qorvo Inc 0.7%

Value ($000) $2 Shares 24,551 Est. Cost $89.04 Unrealized -0.9%

JHG Janus Henderson Group PLC 0.7%

Value ($000) $2 Shares 50,164 Est. Cost $37.33 Unrealized +18.5%

MIR Mirion Technologies Inc Cl A 0.6%

Value ($000) $2 Shares 93,843 Est. Cost $18.16 Unrealized +37.3%

— Heidrick & Struggles Intl Inc 0.6%

Value ($000) $2 Shares 42,663 Est. Cost $0.04 Unrealized —

AZZ AZZ Inc 0.6%

Value ($000) $2 Shares 19,366 Est. Cost $78.52 Unrealized +31.7%

ROAD Construction Partners Inc Cl A 0.6%

Value ($000) $2 Shares 16,623 Est. Cost $50.50 Unrealized +122.9%

ITRI Itron Inc 0.6%

Value ($000) $2 Shares 16,751 Est. Cost $89.01 Unrealized +22.4%

FTDR Frontdoor Inc 0.6%

Value ($000) $2 Shares 30,810 Est. Cost $50.17 Unrealized +17.2%

JBI Janus International Group Inc 0.6%

Value ($000) $2 Shares 203,435 Est. Cost $7.62 Unrealized +2.2%

FBP First Bancorp Puerto Rico 0.6%

Value ($000) $2 Shares 89,519 Est. Cost $19.06 Unrealized +8.1%

PBI Pitney Bowes Inc 0.6%

Value ($000) $2 Shares 171,788 Est. Cost $9.11 Unrealized +13.9%

PHIN Phinia Inc Common Stock 0.6%

Value ($000) $2 Shares 33,315 Est. Cost $53.56 Unrealized +2.9%

INGR Ingredion Inc 0.6%

Value ($000) $2 Shares 15,657 Est. Cost $135.02 Unrealized -16.5%

WGS Genedx Holdings Corp Cl A 0.6%

Value ($000) $2 Shares 17,712 Est. Cost $85.75 Unrealized +60.1%

KGS Kodiak Gas Services Inc 0.6%

Value ($000) $2 Shares 50,455 Est. Cost $34.60 Unrealized +2.2%

CADE Cadence Bank 0.5%

Value ($000) $2 Shares 48,214 Est. Cost $35.60 Unrealized +10.7%

DRS Leonardo DRS Inc 0.5%

Value ($000) $2 Shares 39,443 Est. Cost $32.17 Unrealized +14.5%

OSPN Onespan Inc 0.5%

Value ($000) $2 Shares 112,099 Est. Cost $14.45 Unrealized -6.6%

ASB Associated Banc Corp 0.5%

Value ($000) $2 Shares 68,817 Est. Cost $25.25 Unrealized +1.3%

IIIN Insteel Industries Inc 0.5%

Value ($000) $2 Shares 46,100 Est. Cost $26.79 Unrealized +19.2%

MWA Mueller Water Products Inc Ser 0.5%

Value ($000) $2 Shares 68,624 Est. Cost $16.91 Unrealized +45.9%

CWT California Wtr Svc Group 0.5%

Value ($000) $2 Shares 37,534 Est. Cost $45.27 Unrealized -0.3%

ALEX Alexander & Baldwin Inc 0.5%

Value ($000) $2 Shares 94,535 Est. Cost $0.02 Unrealized —

OBK Origin Bancorp Inc 0.5%

Value ($000) $2 Shares 49,586 Est. Cost $36.31 Unrealized -1.3%

SFNC Simmons 1st Natl Corp Cl A $1 0.5%

Value ($000) $2 Shares 89,234 Est. Cost $19.96 Unrealized -7.2%

NMIH Nmi Holdings Inc 0.5%

Value ($000) $2 Shares 43,840 Est. Cost $37.57 Unrealized +0.6%

IVT Inventrust Properties Corp New 0.5%

Value ($000) $2 Shares 58,573 Est. Cost $0.03 Unrealized —

WOR Worthington Enterprises Inc 0.5%

Value ($000) $2 Shares 29,983 Est. Cost $55.41 Unrealized -0.4%

SKYW SkyWest Inc 0.5%

Value ($000) $2 Shares 16,353 Est. Cost $44.95 Unrealized +122.8%

OPCH Option Care Health Inc New 0.5%

Value ($000) $2 Shares 58,568 Est. Cost $31.51 Unrealized -6.8%

SLG SL Green Realty Corp 0.5%

Value ($000) $2 Shares 27,160 Est. Cost $0.06 Unrealized —

GPI Group 1 Automotive Inc 0.5%

Value ($000) $2 Shares 3,686 Est. Cost $436.02 Unrealized -5.9%

MOS Mosaic Co 0.5%

Value ($000) $2 Shares 45,400 Est. Cost $27.80 Unrealized -3.8%

BANR Banner Corp New 0.5%

Value ($000) $2 Shares 23,900 Est. Cost $64.84 Unrealized -3.7%

SEE Sealed Air Corp 0.5%

Value ($000) $2 Shares 43,253 Est. Cost $33.51 Unrealized +15.1%

NRG NRG Energy Inc New 0.4%

Value ($000) $1 Shares 8,905 Est. Cost $130.97 Unrealized +26.2%

ITGR Integer Holdings Corp 0.4%

Value ($000) $1 Shares 13,672 Est. Cost $119.42 Unrealized -33.3%

ESNT Essent Group Ltd 0.4%

Value ($000) $1 Shares 22,000 Est. Cost $60.76 Unrealized +2.2%

BJRI BJs Restaurants Inc 0.4%

Value ($000) $1 Shares 45,677 Est. Cost $36.04 Unrealized -1.4%

HLIO Helios Technologies Inc 0.4%

Value ($000) $1 Shares 25,590 Est. Cost $46.69 Unrealized +15.4%

MCS Marcus Corp 0.4%

Value ($000) $1 Shares 85,582 Est. Cost $19.45 Unrealized -23.6%

EAT Brinker Intl Inc 0.4%

Value ($000) $1 Shares 10,170 Est. Cost $59.91 Unrealized +118.7%

MGRC McGrath RentCorp 0.4%

Value ($000) $1 Shares 10,620 Est. Cost $120.67 Unrealized -10.2%

EXE Expand Energy Corporation 0.4%

Value ($000) $1 Shares 11,710 Est. Cost $109.10 Unrealized +1.4%

ENR Energizer Holdings Inc 0.4%

Value ($000) $1 Shares 49,810 Est. Cost $25.22 Unrealized -15.6%

SFM Sprouts Farmers Mkt Inc 0.4%

Value ($000) $1 Shares 11,382 Est. Cost $47.85 Unrealized +87.5%

UGI UGI Corp 0.4%

Value ($000) $1 Shares 36,560 Est. Cost $34.40 Unrealized +3.0%

OZK Bank Ozk Little Rock Ark 0.3%

Value ($000) $1 Shares 22,571 Est. Cost $42.51 Unrealized +8.8%

UPST Upstart Holdings Inc 0.3%

Value ($000) $1 Shares 21,951 Est. Cost $60.42 Unrealized -23.8%

TMUS T-Mobile US Inc 0.2%

Value ($000) $1 Shares 3,382 Est. Cost $189.45 Unrealized +11.5%

LYFT Lyft Inc Cl A 0.2%

Value ($000) $1 Shares 34,747 Est. Cost $14.01 Unrealized +48.4%

TRMK Trustmark Corp 0.2%

Value ($000) $1 Shares 15,100 Est. Cost $27.65 Unrealized +40.2%

RCL Royal Caribbean Group 0.2%

Value ($000) $1 Shares 1,698 Est. Cost $233.26 Unrealized +20.7%

SPXC SPX Technologies Inc 0.1%

Value ($000) $0 Shares 2,618 Est. Cost $0.17 Unrealized —

FBNC First Bancorp/NC 0.1%

Value ($000) $0 Shares 9,100 Est. Cost $39.96 Unrealized +26.3%

FFIV F5 Inc 0.1%

Value ($000) $0 Shares 1,464 Est. Cost $215.72 Unrealized +24.7%

DOCN Digitalocean Holdings Inc 0.1%

Value ($000) $0 Shares 13,648 Est. Cost $31.70 Unrealized +38.9%

HWC Hancock Whitney Corporation 0.1%

Value ($000) $0 Shares 7,314 Est. Cost $53.22 Unrealized +14.1%

BMRN BioMarin Pharmaceutical Inc 0.1%

Value ($000) $0 Shares 8,446 Est. Cost $67.28 Unrealized -19.1%

DOX Amdocs Ltd 0.1%

Value ($000) $0 Shares 5,533 Est. Cost $85.57 Unrealized -6.6%

R Ryder Systems Inc 0.1%

Value ($000) $0 Shares 2,397 Est. Cost $120.74 Unrealized +48.8%

— Avadel Pharmaceuticals PLC 0.1%

Value ($000) $0 Shares 28,640 Est. Cost $0.01 Unrealized —

PGR Progressive Corp 0.1%

Value ($000) $0 Shares 1,740 Est. Cost $199.15 Unrealized +6.6%

ENOV Enovis Corporation 0.1%

Value ($000) $0 Shares 14,183 Est. Cost $30.32 Unrealized -2.6%

BKU BankUnited Inc 0.1%

Value ($000) $0 Shares 10,636 Est. Cost $37.30 Unrealized +10.2%

— Rev Group Inc 0.1%

Value ($000) $0 Shares 7,006 Est. Cost $0.06 Unrealized —

BOX Box Inc Cl A 0.1%

Value ($000) $0 Shares 12,257 Est. Cost $32.37 Unrealized -3.1%

AMPH Amphastar Pharmaceuticals Inc 0.1%

Value ($000) $0 Shares 14,743 Est. Cost $25.82 Unrealized -0.3%

PGY Pagaya Technologies Ltd Cl A N 0.1%

Value ($000) $0 Shares 12,868 Est. Cost $14.23 Unrealized +79.0%

PFE Pfizer Inc 0.1%

Value ($000) $0 Shares 14,149 Est. Cost $26.20 Unrealized -4.5%

PRTH Priority Technology Holdings I 0.1%

Value ($000) $0 Shares 51,545 Est. Cost $7.51 Unrealized -17.5%

MCHP Microchip Technology Inc 0.1%

Value ($000) $0 Shares 5,221 Est. Cost $53.89 Unrealized +13.9%

UFPT UFP Technologies Inc 0.1%

Value ($000) $0 Shares 1,581 Est. Cost $225.07 Unrealized -4.8%

CNMD Conmed Corp 0.1%

Value ($000) $0 Shares 6,677 Est. Cost $54.50 Unrealized -20.2%

BCRX BioCryst Pharmaceuticals Inc 0.1%

Value ($000) $0 Shares 36,354 Est. Cost $9.31 Unrealized -22.4%

FANG Diamondback Energy Inc 0.1%

Value ($000) $0 Shares 1,786 Est. Cost $136.16 Unrealized +8.0%

GRMN Garmin Ltd 0.1%

Value ($000) $0 Shares 1,029 Est. Cost $212.87 Unrealized +1.8%

— Synovus Financial Corp New 0.1%

Value ($000) $0 Shares 5,038 Est. Cost $0.05 Unrealized —

BWXT Bwx Technologies Inc 0.1%

Value ($000) $0 Shares 1,094 Est. Cost $160.55 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	InterDigital Inc	7,532	$3	0.8%	$123.63	+186.0%	—	45867G101
RMBS	Rambus Inc	23,920	$2	0.7%	$77.09	+27.7%	—	750917106
PENG	Penguin Solutions Inc	90,916	$2	0.7%	$24.46	-12.4%	—	706915105
BCO	Brink S Co	19,958	$2	0.7%	$104.10	+9.6%	—	109696104
CVLT	CommVault Systems Inc	12,025	$2	0.7%	$85.22	+65.1%	—	204166102
QRVO	Qorvo Inc	24,551	$2	0.7%	$89.04	-0.9%	—	74736K101
JHG	Janus Henderson Group PLC	50,164	$2	0.7%	$37.33	+18.5%	—	G4474Y214
MIR	Mirion Technologies Inc Cl A	93,843	$2	0.6%	$18.16	+37.3%	—	60471A101
—	Heidrick & Struggles Intl Inc	42,663	$2	0.6%	$0.04	—	—	422819102
AZZ	AZZ Inc	19,366	$2	0.6%	$78.52	+31.7%	—	002474104
ROAD	Construction Partners Inc Cl A	16,623	$2	0.6%	$50.50	+122.9%	—	21044C107
ITRI	Itron Inc	16,751	$2	0.6%	$89.01	+22.4%	—	465741106
FTDR	Frontdoor Inc	30,810	$2	0.6%	$50.17	+17.2%	—	35905A109
JBI	Janus International Group Inc	203,435	$2	0.6%	$7.62	+2.2%	—	47103N106
FBP	First Bancorp Puerto Rico	89,519	$2	0.6%	$19.06	+8.1%	—	318672706
PBI	Pitney Bowes Inc	171,788	$2	0.6%	$9.11	+13.9%	—	724479100
PHIN	Phinia Inc Common Stock	33,315	$2	0.6%	$53.56	+2.9%	—	71880K101
INGR	Ingredion Inc	15,657	$2	0.6%	$135.02	-16.5%	—	457187102
WGS	Genedx Holdings Corp Cl A	17,712	$2	0.6%	$85.75	+60.1%	—	81663L200
KGS	Kodiak Gas Services Inc	50,455	$2	0.6%	$34.60	+2.2%	—	50012A108
CADE	Cadence Bank	48,214	$2	0.5%	$35.60	+10.7%	—	12740C103
DRS	Leonardo DRS Inc	39,443	$2	0.5%	$32.17	+14.5%	—	52661A108
OSPN	Onespan Inc	112,099	$2	0.5%	$14.45	-6.6%	—	68287N100
ASB	Associated Banc Corp	68,817	$2	0.5%	$25.25	+1.3%	—	045487105
IIIN	Insteel Industries Inc	46,100	$2	0.5%	$26.79	+19.2%	—	45774W108
MWA	Mueller Water Products Inc Ser	68,624	$2	0.5%	$16.91	+45.9%	—	624758108
CWT	California Wtr Svc Group	37,534	$2	0.5%	$45.27	-0.3%	—	130788102
ALEX	Alexander & Baldwin Inc	94,535	$2	0.5%	$0.02	—	—	014491104
OBK	Origin Bancorp Inc	49,586	$2	0.5%	$36.31	-1.3%	—	68621T102
SFNC	Simmons 1st Natl Corp Cl A $1	89,234	$2	0.5%	$19.96	-7.2%	—	828730200
NMIH	Nmi Holdings Inc	43,840	$2	0.5%	$37.57	+0.6%	—	629209305
IVT	Inventrust Properties Corp New	58,573	$2	0.5%	$0.03	—	—	46124J201
WOR	Worthington Enterprises Inc	29,983	$2	0.5%	$55.41	-0.4%	—	981811102
SKYW	SkyWest Inc	16,353	$2	0.5%	$44.95	+122.8%	—	830879102
OPCH	Option Care Health Inc New	58,568	$2	0.5%	$31.51	-6.8%	—	68404L201
SLG	SL Green Realty Corp	27,160	$2	0.5%	$0.06	—	—	78440X887
GPI	Group 1 Automotive Inc	3,686	$2	0.5%	$436.02	-5.9%	—	398905109
MOS	Mosaic Co	45,400	$2	0.5%	$27.80	-3.8%	—	61945C103
BANR	Banner Corp New	23,900	$2	0.5%	$64.84	-3.7%	—	06652V208
SEE	Sealed Air Corp	43,253	$2	0.5%	$33.51	+15.1%	—	81211K100
NRG	NRG Energy Inc New	8,905	$1	0.4%	$130.97	+26.2%	—	629377508
ITGR	Integer Holdings Corp	13,672	$1	0.4%	$119.42	-33.3%	—	45826H109
ESNT	Essent Group Ltd	22,000	$1	0.4%	$60.76	+2.2%	—	G3198U102
BJRI	BJs Restaurants Inc	45,677	$1	0.4%	$36.04	-1.4%	—	09180C106
HLIO	Helios Technologies Inc	25,590	$1	0.4%	$46.69	+15.4%	—	42328H109
MCS	Marcus Corp	85,582	$1	0.4%	$19.45	-23.6%	—	566330106
EAT	Brinker Intl Inc	10,170	$1	0.4%	$59.91	+118.7%	—	109641100
MGRC	McGrath RentCorp	10,620	$1	0.4%	$120.67	-10.2%	—	580589109
EXE	Expand Energy Corporation	11,710	$1	0.4%	$109.10	+1.4%	—	165167735
ENR	Energizer Holdings Inc	49,810	$1	0.4%	$25.22	-15.6%	—	29272W109
SFM	Sprouts Farmers Mkt Inc	11,382	$1	0.4%	$47.85	+87.5%	—	85208M102
UGI	UGI Corp	36,560	$1	0.4%	$34.40	+3.0%	—	902681105
OZK	Bank Ozk Little Rock Ark	22,571	$1	0.3%	$42.51	+8.8%	—	06417N103
UPST	Upstart Holdings Inc	21,951	$1	0.3%	$60.42	-23.8%	—	91680M107
TMUS	T-Mobile US Inc	3,382	$1	0.2%	$189.45	+11.5%	—	872590104
LYFT	Lyft Inc Cl A	34,747	$1	0.2%	$14.01	+48.4%	—	55087P104
TRMK	Trustmark Corp	15,100	$1	0.2%	$27.65	+40.2%	—	898402102
RCL	Royal Caribbean Group	1,698	$1	0.2%	$233.26	+20.7%	—	V7780T103
SPXC	SPX Technologies Inc	2,618	$0	0.1%	$0.17	—	—	78473E103
FBNC	First Bancorp/NC	9,100	$0	0.1%	$39.96	+26.3%	—	318910106
FFIV	F5 Inc	1,464	$0	0.1%	$215.72	+24.7%	—	315616102
DOCN	Digitalocean Holdings Inc	13,648	$0	0.1%	$31.70	+38.9%	—	25402D102
HWC	Hancock Whitney Corporation	7,314	$0	0.1%	$53.22	+14.1%	—	410120109
BMRN	BioMarin Pharmaceutical Inc	8,446	$0	0.1%	$67.28	-19.1%	—	09061G101
DOX	Amdocs Ltd	5,533	$0	0.1%	$85.57	-6.6%	—	G02602103
R	Ryder Systems Inc	2,397	$0	0.1%	$120.74	+48.8%	—	783549108
—	Avadel Pharmaceuticals PLC	28,640	$0	0.1%	$0.01	—	—	G29687103
PGR	Progressive Corp	1,740	$0	0.1%	$199.15	+6.6%	—	743315103
ENOV	Enovis Corporation	14,183	$0	0.1%	$30.32	-2.6%	—	194014502
BKU	BankUnited Inc	10,636	$0	0.1%	$37.30	+10.2%	—	06652K103
—	Rev Group Inc	7,006	$0	0.1%	$0.06	—	—	749527107
BOX	Box Inc Cl A	12,257	$0	0.1%	$32.37	-3.1%	—	10316T104
AMPH	Amphastar Pharmaceuticals Inc	14,743	$0	0.1%	$25.82	-0.3%	—	03209R103
PGY	Pagaya Technologies Ltd Cl A N	12,868	$0	0.1%	$14.23	+79.0%	—	M7S64L123
PFE	Pfizer Inc	14,149	$0	0.1%	$26.20	-4.5%	—	717081103
PRTH	Priority Technology Holdings I	51,545	$0	0.1%	$7.51	-17.5%	—	74275G107
MCHP	Microchip Technology Inc	5,221	$0	0.1%	$53.89	+13.9%	—	595017104
UFPT	UFP Technologies Inc	1,581	$0	0.1%	$225.07	-4.8%	—	902673102
CNMD	Conmed Corp	6,677	$0	0.1%	$54.50	-20.2%	—	207410101
BCRX	BioCryst Pharmaceuticals Inc	36,354	$0	0.1%	$9.31	-22.4%	—	09058V103
FANG	Diamondback Energy Inc	1,786	$0	0.1%	$136.16	+8.0%	—	25278X109
GRMN	Garmin Ltd	1,029	$0	0.1%	$212.87	+1.8%	—	H2906T109
—	Synovus Financial Corp New	5,038	$0	0.1%	$0.05	—	—	87161C501
BWXT	Bwx Technologies Inc	1,094	$0	0.1%	$160.55	+16.7%	—	05605H100

Decreased Positions (150)

EME Emcor Group Inc 0.2%

Value ($000) $1 (-82.2%) Shares 931 (-81.1%) Est. Cost $433.11 Unrealized +49.5%

EHC Encompass Health Corp 0.1%

Value ($000) $0 (-80.7%) Shares 4,650 (-76.9%) Est. Cost $85.42 Unrealized +35.4%

NPKI Npk International Inc 0.1%

Value ($000) $0 (-81.6%) Shares 35,141 (-82.5%) Est. Cost $7.33 Unrealized +66.5%

LGND Ligand Pharmaceuticals Inc New 0.5%

Value ($000) $2 (-38.7%) Shares 8,313 (-42.6%) Est. Cost $81.97 Unrealized +134.4%

KALU Kaiser Aluminium Corporation 0.8%

Value ($000) $3 (+43.9%) Shares 23,860 (-3.3%) Est. Cost $66.35 Unrealized +42.3%

ATGE Adtalem Global Ed Inc 0.4%

Value ($000) $1 (-34.9%) Shares 13,903 (-2.8%) Est. Cost $62.05 Unrealized +84.6%

ENVA Enova Intl Inc 0.9%

Value ($000) $3 (+32.3%) Shares 19,412 (-3.2%) Est. Cost $79.31 Unrealized +64.1%

AGX Argan Inc 0.6%

Value ($000) $2 (-28.0%) Shares 6,077 (-37.9%) Est. Cost $80.79 Unrealized +292.2%

TTMI TTM Technologies Inc 0.6%

Value ($000) $2 (-25.5%) Shares 29,503 (-37.8%) Est. Cost $15.13 Unrealized +331.4%

NXT Nextpower Inc Class A 0.5%

Value ($000) $2 (-27.3%) Shares 19,255 (-38.3%) Est. Cost $44.46 Unrealized +103.9%

EBAY eBay Inc 0.2%

Value ($000) $1 (-52.7%) Shares 6,150 (-50.6%) Est. Cost $70.22 Unrealized +23.0%

CMRE Costamare Inc 0.7%

Value ($000) $2 (+29.1%) Shares 156,709 (-2.7%) Est. Cost $10.92 Unrealized +26.6%

PTCT PTC Therapeutics Inc 0.5%

Value ($000) $2 (-23.8%) Shares 22,603 (-38.4%) Est. Cost $47.47 Unrealized +53.1%

PRIM Primoris Services Corp 0.5%

Value ($000) $2 (-21.4%) Shares 14,879 (-13.1%) Est. Cost $55.08 Unrealized +137.1%

ARQT Arcutis Biotherapeutics Inc 0.6%

Value ($000) $2 (-19.4%) Shares 71,035 (-47.7%) Est. Cost $11.46 Unrealized +123.4%

AMRX Amneal Pharmaceuticals Inc Sto 0.8%

Value ($000) $3 (+20.3%) Shares 222,133 (-4.5%) Est. Cost $6.79 Unrealized +68.5%

DORM Dorman Prods Inc 0.4%

Value ($000) $1 (-23.9%) Shares 11,886 (-3.7%) Est. Cost $107.25 Unrealized +25.9%

VIRT Virtu Financial Inc Cl A 0.5%

Value ($000) $2 (-21.1%) Shares 51,705 (-15.9%) Est. Cost $29.71 Unrealized +15.1%

PPC Pilgrims Pride Corp 0.1%

Value ($000) $0 (-59.7%) Shares 7,790 (-58.0%) Est. Cost $25.91 Unrealized +48.4%

CRC California Resources Corp Stoc 0.5%

Value ($000) $2 (-21.4%) Shares 36,634 (-6.6%) Est. Cost $42.04 Unrealized +12.2%

MD Pediatrix Medical Group Inc 0.7%

Value ($000) $2 (+22.8%) Shares 105,885 (-3.9%) Est. Cost $13.71 Unrealized +49.4%

ACLS Axcelis Technologies Inc New 0.5%

Value ($000) $2 (-18.6%) Shares 22,054 (-1.1%) Est. Cost $80.54 Unrealized +4.0%

SLNO Soleno Therapeutics Inc 0.2%

Value ($000) $1 (-38.0%) Shares 13,760 (-9.5%) Est. Cost $74.14 Unrealized -26.0%

EYE National Vision Holdings Inc 0.7%

Value ($000) $2 (-14.4%) Shares 86,431 (-3.3%) Est. Cost $11.82 Unrealized +127.6%

VITL Vital Farms Inc 0.3%

Value ($000) $1 (-24.3%) Shares 36,628 (-2.5%) Est. Cost $22.76 Unrealized +54.6%

SAH Sonic Automotive Inc Cl A 0.4%

Value ($000) $1 (-20.3%) Shares 23,113 (-1.9%) Est. Cost $76.74 Unrealized -13.7%

ANIP Ani Pharmaceuticals Inc 0.5%

Value ($000) $2 (-16.8%) Shares 20,591 (-3.5%) Est. Cost $50.24 Unrealized +72.4%

PATH Uipath Inc Cl A 0.6%

Value ($000) $2 (+20.3%) Shares 115,950 (-1.7%) Est. Cost $11.82 Unrealized +31.6%

VCYT Veracyte Inc 0.6%

Value ($000) $2 (+17.5%) Shares 51,147 (-4.2%) Est. Cost $28.23 Unrealized +42.8%

DGII Digi Intl Inc 0.6%

Value ($000) $2 (+16.9%) Shares 48,634 (-1.5%) Est. Cost $30.59 Unrealized +30.9%

BKE Buckle Inc 0.6%

Value ($000) $2 (-12.7%) Shares 39,051 (-4.1%) Est. Cost $36.58 Unrealized +43.0%

FIVN Five9 Inc 0.4%

Value ($000) $1 (-19.8%) Shares 59,731 (-3.2%) Est. Cost $26.12 Unrealized -18.8%

FIX Comfort Systems USA Inc 0.5%

Value ($000) $2 (-14.1%) Shares 1,908 (-24.1%) Est. Cost $162.44 Unrealized +468.2%

EVTC Evertec Inc 0.4%

Value ($000) $1 (-18.4%) Shares 43,968 (-5.2%) Est. Cost $35.37 Unrealized -16.0%

SMP Standard Motor Products Inc 0.6%

Value ($000) $2 (-12.2%) Shares 55,111 (-2.8%) Est. Cost $27.65 Unrealized +38.8%

GEN Gen Digital Inc 0.5%

Value ($000) $2 (-14.9%) Shares 56,631 (-11.2%) Est. Cost $27.04 Unrealized -0.7%

CRS Carpenter Technology Corp 0.4%

Value ($000) $1 (+22.1%) Shares 4,595 (-4.8%) Est. Cost $134.54 Unrealized +123.4%

WAY Waystar Holding Corp 0.4%

Value ($000) $1 (-17.3%) Shares 38,152 (-4.2%) Est. Cost $39.45 Unrealized -9.7%

ASTE Astec Industries Inc 0.5%

Value ($000) $2 (-12.8%) Shares 39,545 (-3.1%) Est. Cost $43.55 Unrealized +4.7%

OMF Onemain Holdings Inc 0.5%

Value ($000) $2 (+16.0%) Shares 26,985 (-3.1%) Est. Cost $59.02 Unrealized +3.0%

NMRK Newmark Group Inc Cl A 0.5%

Value ($000) $2 (-11.1%) Shares 106,842 (-4.4%) Est. Cost $11.13 Unrealized +57.2%

NIC Nicolet Bankshares Inc 0.5%

Value ($000) $2 (-12.6%) Shares 13,226 (-3.1%) Est. Cost $105.92 Unrealized +19.1%

HALO Halozyme Therapeutics Inc 0.4%

Value ($000) $1 (-13.3%) Shares 21,858 (-5.5%) Est. Cost $51.28 Unrealized +31.2%

ACIW ACI Worldwide Inc 0.4%

Value ($000) $1 (-13.6%) Shares 28,781 (-4.6%) Est. Cost $38.85 Unrealized +24.9%

AEO American Eagle Outfitters Inc 0.2%

Value ($000) $1 (+52.1%) Shares 23,477 (-1.4%) Est. Cost $13.49 Unrealized +45.7%

NHI Natl Health Investors Inc 0.5%

Value ($000) $2 (-10.8%) Shares 22,750 (-7.2%) Est. Cost $0.07 Unrealized —

EVER Everquote Inc Cl A 0.5%

Value ($000) $2 (+13.9%) Shares 63,853 (-3.6%) Est. Cost $23.00 Unrealized +5.4%

IBEX Ibex Ltd New 0.5%

Value ($000) $2 (-10.5%) Shares 46,503 (-5.0%) Est. Cost $26.75 Unrealized +38.3%

MU Micron Technology Inc 0.4%

Value ($000) $1 (+19.4%) Shares 4,383 (-30.0%) Est. Cost $79.93 Unrealized +186.9%

HURN Huron Consulting Group Inc 0.5%

Value ($000) $2 (+11.6%) Shares 10,160 (-5.3%) Est. Cost $81.35 Unrealized +101.2%

PRI Primerica Inc 0.4%

Value ($000) $1 (-12.6%) Shares 4,840 (-6.0%) Est. Cost $268.47 Unrealized -2.8%

TILE Interface Inc 0.7%

Value ($000) $2 (-7.4%) Shares 79,128 (-4.0%) Est. Cost $19.81 Unrealized +37.6%

RIGL Rigel Pharmaceuticals Inc 0.2%

Value ($000) $1 (+48.8%) Shares 11,894 (-1.4%) Est. Cost $20.29 Unrealized +85.8%

APAM Artisan Partners Asset Mgmt I 0.4%

Value ($000) $1 (-10.3%) Shares 35,528 (-4.4%) Est. Cost $43.19 Unrealized -5.8%

HCI HCI Group Inc 0.7%

Value ($000) $2 (-6.5%) Shares 12,292 (-6.4%) Est. Cost $130.31 Unrealized +44.6%

STRL Sterling Infrastructure Inc 0.4%

Value ($000) $1 (-10.8%) Shares 4,430 (-1.1%) Est. Cost $174.59 Unrealized +97.3%

OGS One Gas Inc 0.5%

Value ($000) $2 (-8.5%) Shares 22,808 (-4.1%) Est. Cost $74.90 Unrealized +7.3%

GDOT Green Dot Corp Cl A 0.6%

Value ($000) $2 (-7.6%) Shares 151,059 (-3.1%) Est. Cost $9.03 Unrealized +37.5%

LRCX Lam Research Corp New 0.4%

Value ($000) $1 (-10.6%) Shares 7,778 (-30.0%) Est. Cost $76.57 Unrealized +102.9%

GATX GATX Corp 0.6%

Value ($000) $2 (-6.8%) Shares 12,316 (-3.9%) Est. Cost $127.71 Unrealized +28.7%

QNST QuinStreet Inc 0.4%

Value ($000) $1 (-10.4%) Shares 89,942 (-3.5%) Est. Cost $20.35 Unrealized -29.1%

LLY Eli Lilly & Co 0.2%

Value ($000) $1 (+34.5%) Shares 537 (-4.4%) Est. Cost $147.60 Unrealized +547.4%

CART Maplebear Inc 0.2%

Value ($000) $1 (+20.0%) Shares 18,780 (-1.9%) Est. Cost $43.48 Unrealized -5.9%

META Meta Platforms Inc Cl A 0.3%

Value ($000) $1 (-11.4%) Shares 1,641 (-1.4%) Est. Cost $248.46 Unrealized +168.6%

AEIS Advanced Energy Industries 0.1%

Value ($000) $0 (-23.0%) Shares 2,127 (-37.4%) Est. Cost $109.97 Unrealized +85.0%

IVZ Invesco Ltd 0.4%

Value ($000) $1 (+11.7%) Shares 48,048 (-2.5%) Est. Cost $20.48 Unrealized +18.7%

REG Regency Centers Corp 0.3%

Value ($000) $1 (-10.7%) Shares 15,560 (-5.7%) Est. Cost $69.44 Unrealized +0.0%

RBC RBC Bearings Inc 0.3%

Value ($000) $1 (+13.0%) Shares 2,473 (-1.6%) Est. Cost $353.03 Unrealized +20.0%

ZWS Zurn Elkay Water Solutions Cor 0.7%

Value ($000) $2 (-5.3%) Shares 48,539 (-4.3%) Est. Cost $31.41 Unrealized +48.9%

OMC Omnicom Group Inc 0.2%

Value ($000) $1 (-14.4%) Shares 9,224 (-13.6%) Est. Cost $74.34 Unrealized +1.9%

ENSG Ensign Group Inc 0.7%

Value ($000) $2 (-5.0%) Shares 12,982 (-5.7%) Est. Cost $79.34 Unrealized +126.3%

AWI Armstrong World Industries Inc 0.5%

Value ($000) $2 (-6.3%) Shares 8,809 (-3.9%) Est. Cost $120.23 Unrealized +58.6%

GLDD Great Lakes Dredge & Dock Corp 0.6%

Value ($000) $2 (+6.3%) Shares 143,321 (-2.8%) Est. Cost $10.40 Unrealized +18.5%

ANET Arista Networks Inc 0.3%

Value ($000) $1 (-11.1%) Shares 6,580 (-1.2%) Est. Cost $102.84 Unrealized +33.9%

RL Ralph Lauren Corp Cl A 0.3%

Value ($000) $1 (+10.1%) Shares 3,334 (-2.4%) Est. Cost $244.79 Unrealized +38.9%

HHH Howard Hughes Holdings Inc 0.4%

Value ($000) $1 (-7.2%) Shares 17,010 (-4.4%) Est. Cost $74.06 Unrealized +11.9%

SBRA Sabra Health Care REIT Inc 0.6%

Value ($000) $2 (-5.1%) Shares 103,909 (-6.6%) Est. Cost $0.02 Unrealized —

PLMR Palomar Holdings Inc 0.5%

Value ($000) $2 (+7.0%) Shares 11,778 (-7.3%) Est. Cost $123.32 Unrealized -1.0%

SYF Synchrony Financial 0.2%

Value ($000) $1 (+15.3%) Shares 9,312 (-1.9%) Est. Cost $55.34 Unrealized +37.9%

VRSN VeriSign Inc 0.2%

Value ($000) $1 (-14.3%) Shares 2,510 (-1.4%) Est. Cost $242.00 Unrealized +3.6%

EPAM EPAM Systems Inc 0.1%

Value ($000) $0 (+30.1%) Shares 2,135 (-4.2%) Est. Cost $164.18 Unrealized +8.6%

FFBC 1st Financial Bancorp 0.5%

Value ($000) $2 (-5.8%) Shares 65,071 (-4.9%) Est. Cost $21.66 Unrealized +14.5%

MTZ Mastec Inc 0.7%

Value ($000) $2 (-4.0%) Shares 10,719 (-6.0%) Est. Cost $141.25 Unrealized +48.6%

CW Curtiss Wright Corp 0.1%

Value ($000) $0 (-25.8%) Shares 491 (-26.9%) Est. Cost $336.76 Unrealized +65.6%

VC Visteon Corp New 0.1%

Value ($000) $0 (-21.7%) Shares 3,571 (-1.4%) Est. Cost $117.24 Unrealized -9.8%

LPG Dorian Lpg Ltd USD 0.1%

Value ($000) $0 (-19.5%) Shares 15,610 (-1.4%) Est. Cost $30.01 Unrealized -12.7%

CTSH Cognizant Technology Solutions 0.2%

Value ($000) $1 (+20.2%) Shares 6,608 (-2.9%) Est. Cost $75.82 Unrealized -1.5%

SITM Sitime Corp 0.2%

Value ($000) $1 (+15.7%) Shares 1,879 (-1.4%) Est. Cost $180.72 Unrealized +73.2%

HPQ Hp Inc 0.1%

Value ($000) $0 (-26.3%) Shares 11,197 (-9.8%) Est. Cost $15.17 Unrealized +66.5%

SN Sharkninja Inc 0.4%

Value ($000) $1 (+6.4%) Shares 12,420 (-2.0%) Est. Cost $86.45 Unrealized +14.0%

EE Excelerate Energy Inc Cl A 0.4%

Value ($000) $1 (+5.8%) Shares 53,318 (-5.0%) Est. Cost $29.38 Unrealized -8.0%

CSCO Cisco Systems Inc 0.3%

Value ($000) $1 (+9.5%) Shares 11,810 (-2.8%) Est. Cost $60.10 Unrealized +22.8%

NI NiSource Inc 0.3%

Value ($000) $1 (-6.3%) Shares 27,995 (-2.8%) Est. Cost $24.88 Unrealized +71.3%

JCI Johnson Controls Internation 0.3%

Value ($000) $1 (+7.3%) Shares 9,082 (-1.5%) Est. Cost $81.59 Unrealized +40.7%

BRZE Braze Inc Cl A 0.1%

Value ($000) $0 (+18.9%) Shares 13,388 (-1.4%) Est. Cost $28.35 Unrealized +4.5%

SIG Signet Jewelers Limited 0.1%

Value ($000) $0 (-14.8%) Shares 4,920 (-1.5%) Est. Cost $66.15 Unrealized +43.6%

APA Apa Corporation 0.7%

Value ($000) $2 (-2.9%) Shares 92,772 (-3.6%) Est. Cost $20.82 Unrealized +15.9%

CRUS Cirrus Logic Inc 0.2%

Value ($000) $1 (-6.6%) Shares 7,091 (-1.2%) Est. Cost $103.04 Unrealized +19.5%

UHS Universal Health Services Inc 0.7%

Value ($000) $2 (+2.4%) Shares 11,450 (-4.0%) Est. Cost $160.43 Unrealized +37.7%

OI O-I Glass Inc 0.5%

Value ($000) $2 (+3.5%) Shares 115,672 (-9.0%) Est. Cost $12.79 Unrealized +3.4%

CARS Cars Inc 0.5%

Value ($000) $2 (-3.5%) Shares 132,340 (-3.3%) Est. Cost $12.83 Unrealized -9.4%

ASC Ardmore Shipping Corp 0.1%

Value ($000) $0 (-12.0%) Shares 39,459 (-1.4%) Est. Cost $11.16 Unrealized +6.5%

MSFT Microsoft Corp 0.2%

Value ($000) $1 (-8.8%) Shares 1,178 (-2.3%) Est. Cost $236.19 Unrealized +111.9%

SRCE 1st Source Corp 0.5%

Value ($000) $2 (-3.1%) Shares 25,893 (-4.6%) Est. Cost $0.06 Unrealized —

MS Morgan Stanley 0.2%

Value ($000) $1 (+8.5%) Shares 3,649 (-2.9%) Est. Cost $44.57 Unrealized +273.5%

APH Amphenol Corp Cl A 0.3%

Value ($000) $1 (+5.2%) Shares 7,588 (-3.6%) Est. Cost $64.42 Unrealized +107.3%

URBN Urban Outfitters Inc 0.5%

Value ($000) $2 (-2.7%) Shares 21,870 (-7.6%) Est. Cost $60.05 Unrealized +17.8%

DT Dynatrace Inc New 0.1%

Value ($000) $0 (-12.3%) Shares 7,251 (-1.8%) Est. Cost $54.70 Unrealized -14.8%

LDOS Leidos Holdings Inc 0.2%

Value ($000) $1 (-6.3%) Shares 3,524 (-1.9%) Est. Cost $99.50 Unrealized +90.0%

PCAR Paccar Inc 0.1%

Value ($000) $0 (+9.7%) Shares 4,347 (-1.6%) Est. Cost $54.99 Unrealized +84.1%

CHEF Chefs Warehouse Inc 0.5%

Value ($000) $2 (+2.6%) Shares 25,103 (-4.0%) Est. Cost $59.39 Unrealized +1.2%

PAHC Phibro Animal Health Corp Cl A 0.1%

Value ($000) $0 (-9.0%) Shares 10,531 (-1.4%) Est. Cost $22.35 Unrealized +81.7%

NEM Newmont Corp 0.1%

Value ($000) $0 (-10.2%) Shares 3,449 (-24.0%) Est. Cost $69.39 Unrealized +30.0%

BRX Brixmor Property Group Inc 0.2%

Value ($000) $1 (-6.7%) Shares 20,291 (-1.5%) Est. Cost $0.03 Unrealized —

MGY Magnolia Oil & Gas Corp Cl A 0.1%

Value ($000) $0 (-9.5%) Shares 16,472 (-1.4%) Est. Cost $24.24 Unrealized -6.2%

FTNT Fortinet Inc 0.1%

Value ($000) $0 (-8.5%) Shares 4,912 (-3.0%) Est. Cost $53.01 Unrealized +56.5%

SKWD Skyward Specialty Ins Group In 0.4%

Value ($000) $1 (+2.5%) Shares 28,944 (-4.6%) Est. Cost $28.86 Unrealized +66.5%

FLEX Flex Ltd 0.5%

Value ($000) $2 (+2.1%) Shares 28,183 (-2.1%) Est. Cost $53.12 Unrealized +16.3%

ABBV AbbVie Inc 0.2%

Value ($000) $1 (-4.4%) Shares 3,129 (-3.1%) Est. Cost $189.39 Unrealized +20.1%

BCPC Balchem Corp 0.4%

Value ($000) $1 (-2.2%) Shares 9,112 (-4.3%) Est. Cost $167.42 Unrealized -9.3%

COR Cencora Inc 0.2%

Value ($000) $1 (+4.5%) Shares 2,209 (-3.3%) Est. Cost $233.11 Unrealized +46.1%

ADI Analog Devices Inc 0.1%

Value ($000) $0 (+6.7%) Shares 1,753 (-3.2%) Est. Cost $238.95 Unrealized +4.9%

HST Host Hotels & Resorts Inc 0.5%

Value ($000) $2 (-1.8%) Shares 86,935 (-5.7%) Est. Cost $16.09 Unrealized +5.2%

VMI Valmont Industries Inc 0.5%

Value ($000) $2 (+1.6%) Shares 4,187 (-2.1%) Est. Cost $363.72 Unrealized +11.9%

BEN Franklin Resources Inc 0.4%

Value ($000) $1 (-2.0%) Shares 54,480 (-5.1%) Est. Cost $24.05 Unrealized -5.8%

KLAC KLA Corp New 0.4%

Value ($000) $1 (-2.0%) Shares 1,030 (-13.0%) Est. Cost $577.50 Unrealized +102.9%

CTRE Caretrust REIT Inc 0.6%

Value ($000) $2 (-1.1%) Shares 57,246 (-5.2%) Est. Cost $0.03 Unrealized —

CDP Copt Defense Properties Ben I 0.1%

Value ($000) $0 (-5.6%) Shares 13,949 (-1.4%) Est. Cost $0.03 Unrealized —

NVDA NVIDIA Corporation 0.2%

Value ($000) $1 (-3.4%) Shares 3,227 (-3.4%) Est. Cost $126.71 Unrealized +46.9%

WELL Welltower Inc 0.2%

Value ($000) $1 (+2.6%) Shares 4,324 (-1.6%) Est. Cost $95.03 Unrealized +96.2%

JXN Jackson Financial Inc Cl A 0.6%

Value ($000) $2 (+1.0%) Shares 19,025 (-4.1%) Est. Cost $92.07 Unrealized +7.4%

SCHW Charles Schwab Corp 0.2%

Value ($000) $1 (+2.7%) Shares 7,210 (-1.7%) Est. Cost $77.67 Unrealized +22.0%

WTFC Wintrust Financial Corp 0.2%

Value ($000) $1 (+3.6%) Shares 3,676 (-1.9%) Est. Cost $114.70 Unrealized +15.9%

OSIS OSI Systems Inc 0.6%

Value ($000) $2 (-0.9%) Shares 7,660 (-3.1%) Est. Cost $124.70 Unrealized +109.5%

BY Byline Bancorp Inc 0.1%

Value ($000) $0 (+3.5%) Shares 14,102 (-1.4%) Est. Cost $25.35 Unrealized +10.3%

MTRN Materion Corp 0.6%

Value ($000) $2 (+0.7%) Shares 15,768 (-2.1%) Est. Cost $105.00 Unrealized +17.4%

VRE Veris Residential Inc 0.1%

Value ($000) $0 (-3.4%) Shares 22,965 (-1.4%) Est. Cost $0.02 Unrealized —

OTTR Otter Tail Corp 0.1%

Value ($000) $0 (-2.9%) Shares 4,989 (-1.4%) Est. Cost $79.81 Unrealized +0.5%

CENTA Central Garden & Pet Co Cl A N 0.1%

Value ($000) $0 (-2.7%) Shares 12,450 (-1.4%) Est. Cost $31.22 Unrealized -7.4%

BWA BorgWarner Inc 0.6%

Value ($000) $2 (-0.5%) Shares 41,404 (-3.0%) Est. Cost $39.71 Unrealized +10.0%

GOOGL Alphabet Inc Cap Stock Cl A 0.2%

Value ($000) $1 (-1.9%) Shares 1,687 (-23.8%) Est. Cost $163.29 Unrealized +74.9%

NTRS Northern Trust Corp 0.4%

Value ($000) $1 (-0.5%) Shares 9,644 (-2.0%) Est. Cost $94.20 Unrealized +38.8%

TFX Teleflex Incorporated 0.1%

Value ($000) $0 (-1.6%) Shares 3,442 (-1.4%) Est. Cost $120.66 Unrealized +0.3%

UBSI United Bankshares Inc West VA 0.1%

Value ($000) $0 (+1.8%) Shares 10,590 (-1.4%) Est. Cost $35.11 Unrealized +6.1%

FRSH Freshworks Inc Class A 0.1%

Value ($000) $0 (+2.4%) Shares 24,517 (-1.4%) Est. Cost $14.41 Unrealized -18.0%

TRV Travelers Companies Inc 0.1%

Value ($000) $0 (+1.0%) Shares 1,047 (-3.0%) Est. Cost $260.70 Unrealized +7.6%

AVGO Broadcom Inc 0.1%

Value ($000) $0 (+0.6%) Shares 1,345 (-4.1%) Est. Cost $209.82 Unrealized +70.1%

CCK Crown Holdings Inc 0.5%

Value ($000) $2 (+0.1%) Shares 16,699 (-6.0%) Est. Cost $99.95 Unrealized -2.6%

JPM Jpmorgan Chase & Co 0.2%

Value ($000) $1 (-0.4%) Shares 1,707 (-2.4%) Est. Cost $137.81 Unrealized +124.6%

SR Spire Inc 0.1%

Value ($000) $0 (0.0%) Shares 5,294 (-1.4%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	Emcor Group Inc	931 (-81.1%)	$1 (-82.2%)	0.2%	$433.11	+49.5%	COM	29084Q100
EHC	Encompass Health Corp	4,650 (-76.9%)	$0 (-80.7%)	0.1%	$85.42	+35.4%	COM	29261A100
NPKI	Npk International Inc	35,141 (-82.5%)	$0 (-81.6%)	0.1%	$7.33	+66.5%	COM	651718504
LGND	Ligand Pharmaceuticals Inc New	8,313 (-42.6%)	$2 (-38.7%)	0.5%	$81.97	+134.4%	COM	53220K504
KALU	Kaiser Aluminium Corporation	23,860 (-3.3%)	$3 (+43.9%)	0.8%	$66.35	+42.3%	COM	483007704
ATGE	Adtalem Global Ed Inc	13,903 (-2.8%)	$1 (-34.9%)	0.4%	$62.05	+84.6%	COM	00737L103
ENVA	Enova Intl Inc	19,412 (-3.2%)	$3 (+32.3%)	0.9%	$79.31	+64.1%	COM	29357K103
AGX	Argan Inc	6,077 (-37.9%)	$2 (-28.0%)	0.6%	$80.79	+292.2%	COM	04010E109
TTMI	TTM Technologies Inc	29,503 (-37.8%)	$2 (-25.5%)	0.6%	$15.13	+331.4%	COM	87305R109
NXT	Nextpower Inc Class A	19,255 (-38.3%)	$2 (-27.3%)	0.5%	$44.46	+103.9%	COM	65290E101
EBAY	eBay Inc	6,150 (-50.6%)	$1 (-52.7%)	0.2%	$70.22	+23.0%	COM	278642103
CMRE	Costamare Inc	156,709 (-2.7%)	$2 (+29.1%)	0.7%	$10.92	+26.6%	COM	Y1771G102
PTCT	PTC Therapeutics Inc	22,603 (-38.4%)	$2 (-23.8%)	0.5%	$47.47	+53.1%	COM	69366J200
PRIM	Primoris Services Corp	14,879 (-13.1%)	$2 (-21.4%)	0.5%	$55.08	+137.1%	COM	74164F103
ARQT	Arcutis Biotherapeutics Inc	71,035 (-47.7%)	$2 (-19.4%)	0.6%	$11.46	+123.4%	COM	03969K108
AMRX	Amneal Pharmaceuticals Inc Sto	222,133 (-4.5%)	$3 (+20.3%)	0.8%	$6.79	+68.5%	COM	03168L105
DORM	Dorman Prods Inc	11,886 (-3.7%)	$1 (-23.9%)	0.4%	$107.25	+25.9%	COM	258278100
VIRT	Virtu Financial Inc Cl A	51,705 (-15.9%)	$2 (-21.1%)	0.5%	$29.71	+15.1%	COM	928254101
PPC	Pilgrims Pride Corp	7,790 (-58.0%)	$0 (-59.7%)	0.1%	$25.91	+48.4%	COM	72147K108
CRC	California Resources Corp Stoc	36,634 (-6.6%)	$2 (-21.4%)	0.5%	$42.04	+12.2%	COM	13057Q305
MD	Pediatrix Medical Group Inc	105,885 (-3.9%)	$2 (+22.8%)	0.7%	$13.71	+49.4%	COM	58502B106
ACLS	Axcelis Technologies Inc New	22,054 (-1.1%)	$2 (-18.6%)	0.5%	$80.54	+4.0%	COM	054540208
SLNO	Soleno Therapeutics Inc	13,760 (-9.5%)	$1 (-38.0%)	0.2%	$74.14	-26.0%	COM	834203309
EYE	National Vision Holdings Inc	86,431 (-3.3%)	$2 (-14.4%)	0.7%	$11.82	+127.6%	COM	63845R107
VITL	Vital Farms Inc	36,628 (-2.5%)	$1 (-24.3%)	0.3%	$22.76	+54.6%	COM	92847W103
SAH	Sonic Automotive Inc Cl A	23,113 (-1.9%)	$1 (-20.3%)	0.4%	$76.74	-13.7%	COM	83545G102
ANIP	Ani Pharmaceuticals Inc	20,591 (-3.5%)	$2 (-16.8%)	0.5%	$50.24	+72.4%	COM	00182C103
PATH	Uipath Inc Cl A	115,950 (-1.7%)	$2 (+20.3%)	0.6%	$11.82	+31.6%	COM	90364P105
VCYT	Veracyte Inc	51,147 (-4.2%)	$2 (+17.5%)	0.6%	$28.23	+42.8%	COM	92337F107
DGII	Digi Intl Inc	48,634 (-1.5%)	$2 (+16.9%)	0.6%	$30.59	+30.9%	COM	253798102
BKE	Buckle Inc	39,051 (-4.1%)	$2 (-12.7%)	0.6%	$36.58	+43.0%	COM	118440106
FIVN	Five9 Inc	59,731 (-3.2%)	$1 (-19.8%)	0.4%	$26.12	-18.8%	COM	338307101
FIX	Comfort Systems USA Inc	1,908 (-24.1%)	$2 (-14.1%)	0.5%	$162.44	+468.2%	COM	199908104
EVTC	Evertec Inc	43,968 (-5.2%)	$1 (-18.4%)	0.4%	$35.37	-16.0%	COM	30040P103
SMP	Standard Motor Products Inc	55,111 (-2.8%)	$2 (-12.2%)	0.6%	$27.65	+38.8%	COM	853666105
GEN	Gen Digital Inc	56,631 (-11.2%)	$2 (-14.9%)	0.5%	$27.04	-0.7%	COM	668771108
CRS	Carpenter Technology Corp	4,595 (-4.8%)	$1 (+22.1%)	0.4%	$134.54	+123.4%	COM	144285103
WAY	Waystar Holding Corp	38,152 (-4.2%)	$1 (-17.3%)	0.4%	$39.45	-9.7%	COM	946784105
ASTE	Astec Industries Inc	39,545 (-3.1%)	$2 (-12.8%)	0.5%	$43.55	+4.7%	COM	046224101
OMF	Onemain Holdings Inc	26,985 (-3.1%)	$2 (+16.0%)	0.5%	$59.02	+3.0%	COM	68268W103
NMRK	Newmark Group Inc Cl A	106,842 (-4.4%)	$2 (-11.1%)	0.5%	$11.13	+57.2%	COM	65158N102
NIC	Nicolet Bankshares Inc	13,226 (-3.1%)	$2 (-12.6%)	0.5%	$105.92	+19.1%	COM	65406E102
HALO	Halozyme Therapeutics Inc	21,858 (-5.5%)	$1 (-13.3%)	0.4%	$51.28	+31.2%	COM	40637H109
ACIW	ACI Worldwide Inc	28,781 (-4.6%)	$1 (-13.6%)	0.4%	$38.85	+24.9%	COM	004498101
AEO	American Eagle Outfitters Inc	23,477 (-1.4%)	$1 (+52.1%)	0.2%	$13.49	+45.7%	COM	02553E106
NHI	Natl Health Investors Inc	22,750 (-7.2%)	$2 (-10.8%)	0.5%	$0.07	—	COM	63633D104
EVER	Everquote Inc Cl A	63,853 (-3.6%)	$2 (+13.9%)	0.5%	$23.00	+5.4%	COM	30041R108
IBEX	Ibex Ltd New	46,503 (-5.0%)	$2 (-10.5%)	0.5%	$26.75	+38.3%	COM	G4690M101
MU	Micron Technology Inc	4,383 (-30.0%)	$1 (+19.4%)	0.4%	$79.93	+186.9%	COM	595112103
HURN	Huron Consulting Group Inc	10,160 (-5.3%)	$2 (+11.6%)	0.5%	$81.35	+101.2%	COM	447462102
PRI	Primerica Inc	4,840 (-6.0%)	$1 (-12.6%)	0.4%	$268.47	-2.8%	COM	74164M108
TILE	Interface Inc	79,128 (-4.0%)	$2 (-7.4%)	0.7%	$19.81	+37.6%	COM	458665304
RIGL	Rigel Pharmaceuticals Inc	11,894 (-1.4%)	$1 (+48.8%)	0.2%	$20.29	+85.8%	COM	766559702
APAM	Artisan Partners Asset Mgmt I	35,528 (-4.4%)	$1 (-10.3%)	0.4%	$43.19	-5.8%	COM	04316A108
HCI	HCI Group Inc	12,292 (-6.4%)	$2 (-6.5%)	0.7%	$130.31	+44.6%	COM	40416E103
STRL	Sterling Infrastructure Inc	4,430 (-1.1%)	$1 (-10.8%)	0.4%	$174.59	+97.3%	COM	859241101
OGS	One Gas Inc	22,808 (-4.1%)	$2 (-8.5%)	0.5%	$74.90	+7.3%	COM	68235P108
GDOT	Green Dot Corp Cl A	151,059 (-3.1%)	$2 (-7.6%)	0.6%	$9.03	+37.5%	COM	39304D102
LRCX	Lam Research Corp New	7,778 (-30.0%)	$1 (-10.6%)	0.4%	$76.57	+102.9%	COM	512807306
GATX	GATX Corp	12,316 (-3.9%)	$2 (-6.8%)	0.6%	$127.71	+28.7%	COM	361448103
QNST	QuinStreet Inc	89,942 (-3.5%)	$1 (-10.4%)	0.4%	$20.35	-29.1%	COM	74874Q100
LLY	Eli Lilly & Co	537 (-4.4%)	$1 (+34.5%)	0.2%	$147.60	+547.4%	COM	532457108
CART	Maplebear Inc	18,780 (-1.9%)	$1 (+20.0%)	0.2%	$43.48	-5.9%	COM	565394103
META	Meta Platforms Inc Cl A	1,641 (-1.4%)	$1 (-11.4%)	0.3%	$248.46	+168.6%	COM	30303M102
AEIS	Advanced Energy Industries	2,127 (-37.4%)	$0 (-23.0%)	0.1%	$109.97	+85.0%	COM	007973100
IVZ	Invesco Ltd	48,048 (-2.5%)	$1 (+11.7%)	0.4%	$20.48	+18.7%	COM	G491BT108
REG	Regency Centers Corp	15,560 (-5.7%)	$1 (-10.7%)	0.3%	$69.44	+0.0%	COM	758849103
RBC	RBC Bearings Inc	2,473 (-1.6%)	$1 (+13.0%)	0.3%	$353.03	+20.0%	COM	75524B104
ZWS	Zurn Elkay Water Solutions Cor	48,539 (-4.3%)	$2 (-5.3%)	0.7%	$31.41	+48.9%	COM	98983L108
OMC	Omnicom Group Inc	9,224 (-13.6%)	$1 (-14.4%)	0.2%	$74.34	+1.9%	COM	681919106
ENSG	Ensign Group Inc	12,982 (-5.7%)	$2 (-5.0%)	0.7%	$79.34	+126.3%	COM	29358P101
AWI	Armstrong World Industries Inc	8,809 (-3.9%)	$2 (-6.3%)	0.5%	$120.23	+58.6%	COM	04247X102
GLDD	Great Lakes Dredge & Dock Corp	143,321 (-2.8%)	$2 (+6.3%)	0.6%	$10.40	+18.5%	COM	390607109
ANET	Arista Networks Inc	6,580 (-1.2%)	$1 (-11.1%)	0.3%	$102.84	+33.9%	COM	040413205
RL	Ralph Lauren Corp Cl A	3,334 (-2.4%)	$1 (+10.1%)	0.3%	$244.79	+38.9%	COM	751212101
HHH	Howard Hughes Holdings Inc	17,010 (-4.4%)	$1 (-7.2%)	0.4%	$74.06	+11.9%	COM	44267T102
SBRA	Sabra Health Care REIT Inc	103,909 (-6.6%)	$2 (-5.1%)	0.6%	$0.02	—	COM	78573L106
PLMR	Palomar Holdings Inc	11,778 (-7.3%)	$2 (+7.0%)	0.5%	$123.32	-1.0%	COM	69753M105
SYF	Synchrony Financial	9,312 (-1.9%)	$1 (+15.3%)	0.2%	$55.34	+37.9%	COM	87165B103
VRSN	VeriSign Inc	2,510 (-1.4%)	$1 (-14.3%)	0.2%	$242.00	+3.6%	COM	92343E102
EPAM	EPAM Systems Inc	2,135 (-4.2%)	$0 (+30.1%)	0.1%	$164.18	+8.6%	COM	29414B104
FFBC	1st Financial Bancorp	65,071 (-4.9%)	$2 (-5.8%)	0.5%	$21.66	+14.5%	COM	320209109
MTZ	Mastec Inc	10,719 (-6.0%)	$2 (-4.0%)	0.7%	$141.25	+48.6%	COM	576323109
CW	Curtiss Wright Corp	491 (-26.9%)	$0 (-25.8%)	0.1%	$336.76	+65.6%	COM	231561101
VC	Visteon Corp New	3,571 (-1.4%)	$0 (-21.7%)	0.1%	$117.24	-9.8%	COM	92839U206
LPG	Dorian Lpg Ltd USD	15,610 (-1.4%)	$0 (-19.5%)	0.1%	$30.01	-12.7%	COM	Y2106R110
CTSH	Cognizant Technology Solutions	6,608 (-2.9%)	$1 (+20.2%)	0.2%	$75.82	-1.5%	COM	192446102
SITM	Sitime Corp	1,879 (-1.4%)	$1 (+15.7%)	0.2%	$180.72	+73.2%	COM	82982T106
HPQ	Hp Inc	11,197 (-9.8%)	$0 (-26.3%)	0.1%	$15.17	+66.5%	COM	40434L105
SN	Sharkninja Inc	12,420 (-2.0%)	$1 (+6.4%)	0.4%	$86.45	+14.0%	COM	G8068L108
EE	Excelerate Energy Inc Cl A	53,318 (-5.0%)	$1 (+5.8%)	0.4%	$29.38	-8.0%	COM	30069T101
CSCO	Cisco Systems Inc	11,810 (-2.8%)	$1 (+9.5%)	0.3%	$60.10	+22.8%	COM	17275R102
NI	NiSource Inc	27,995 (-2.8%)	$1 (-6.3%)	0.3%	$24.88	+71.3%	COM	65473P105
JCI	Johnson Controls Internation	9,082 (-1.5%)	$1 (+7.3%)	0.3%	$81.59	+40.7%	COM	G51502105
BRZE	Braze Inc Cl A	13,388 (-1.4%)	$0 (+18.9%)	0.1%	$28.35	+4.5%	COM	10576N102
SIG	Signet Jewelers Limited	4,920 (-1.5%)	$0 (-14.8%)	0.1%	$66.15	+43.6%	COM	G81276100
APA	Apa Corporation	92,772 (-3.6%)	$2 (-2.9%)	0.7%	$20.82	+15.9%	COM	03743Q108
CRUS	Cirrus Logic Inc	7,091 (-1.2%)	$1 (-6.6%)	0.2%	$103.04	+19.5%	COM	172755100
UHS	Universal Health Services Inc	11,450 (-4.0%)	$2 (+2.4%)	0.7%	$160.43	+37.7%	COM	913903100
OI	O-I Glass Inc	115,672 (-9.0%)	$2 (+3.5%)	0.5%	$12.79	+3.4%	COM	67098H104
CARS	Cars Inc	132,340 (-3.3%)	$2 (-3.5%)	0.5%	$12.83	-9.4%	COM	14575E105
ASC	Ardmore Shipping Corp	39,459 (-1.4%)	$0 (-12.0%)	0.1%	$11.16	+6.5%	COM	Y0207T100
MSFT	Microsoft Corp	1,178 (-2.3%)	$1 (-8.8%)	0.2%	$236.19	+111.9%	COM	594918104
SRCE	1st Source Corp	25,893 (-4.6%)	$2 (-3.1%)	0.5%	$0.06	—	COM	336901103
MS	Morgan Stanley	3,649 (-2.9%)	$1 (+8.5%)	0.2%	$44.57	+273.5%	COM	617446448
APH	Amphenol Corp Cl A	7,588 (-3.6%)	$1 (+5.2%)	0.3%	$64.42	+107.3%	COM	032095101
URBN	Urban Outfitters Inc	21,870 (-7.6%)	$2 (-2.7%)	0.5%	$60.05	+17.8%	COM	917047102
DT	Dynatrace Inc New	7,251 (-1.8%)	$0 (-12.3%)	0.1%	$54.70	-14.8%	COM	268150109
LDOS	Leidos Holdings Inc	3,524 (-1.9%)	$1 (-6.3%)	0.2%	$99.50	+90.0%	COM	525327102
PCAR	Paccar Inc	4,347 (-1.6%)	$0 (+9.7%)	0.1%	$54.99	+84.1%	COM	693718108
CHEF	Chefs Warehouse Inc	25,103 (-4.0%)	$2 (+2.6%)	0.5%	$59.39	+1.2%	COM	163086101
PAHC	Phibro Animal Health Corp Cl A	10,531 (-1.4%)	$0 (-9.0%)	0.1%	$22.35	+81.7%	COM	71742Q106
NEM	Newmont Corp	3,449 (-24.0%)	$0 (-10.2%)	0.1%	$69.39	+30.0%	COM	651639106
BRX	Brixmor Property Group Inc	20,291 (-1.5%)	$1 (-6.7%)	0.2%	$0.03	—	COM	11120U105
MGY	Magnolia Oil & Gas Corp Cl A	16,472 (-1.4%)	$0 (-9.5%)	0.1%	$24.24	-6.2%	COM	559663109
FTNT	Fortinet Inc	4,912 (-3.0%)	$0 (-8.5%)	0.1%	$53.01	+56.5%	COM	34959E109
SKWD	Skyward Specialty Ins Group In	28,944 (-4.6%)	$1 (+2.5%)	0.4%	$28.86	+66.5%	COM	830940102
FLEX	Flex Ltd	28,183 (-2.1%)	$2 (+2.1%)	0.5%	$53.12	+16.3%	COM	Y2573F102
ABBV	AbbVie Inc	3,129 (-3.1%)	$1 (-4.4%)	0.2%	$189.39	+20.1%	COM	00287Y109
BCPC	Balchem Corp	9,112 (-4.3%)	$1 (-2.2%)	0.4%	$167.42	-9.3%	COM	057665200
COR	Cencora Inc	2,209 (-3.3%)	$1 (+4.5%)	0.2%	$233.11	+46.1%	COM	03073E105
ADI	Analog Devices Inc	1,753 (-3.2%)	$0 (+6.7%)	0.1%	$238.95	+4.9%	COM	032654105
HST	Host Hotels & Resorts Inc	86,935 (-5.7%)	$2 (-1.8%)	0.5%	$16.09	+5.2%	COM	44107P104
VMI	Valmont Industries Inc	4,187 (-2.1%)	$2 (+1.6%)	0.5%	$363.72	+11.9%	COM	920253101
BEN	Franklin Resources Inc	54,480 (-5.1%)	$1 (-2.0%)	0.4%	$24.05	-5.8%	COM	354613101
KLAC	KLA Corp New	1,030 (-13.0%)	$1 (-2.0%)	0.4%	$577.50	+102.9%	COM	482480100
CTRE	Caretrust REIT Inc	57,246 (-5.2%)	$2 (-1.1%)	0.6%	$0.03	—	COM	14174T107
CDP	Copt Defense Properties Ben I	13,949 (-1.4%)	$0 (-5.6%)	0.1%	$0.03	—	COM	22002T108
NVDA	NVIDIA Corporation	3,227 (-3.4%)	$1 (-3.4%)	0.2%	$126.71	+46.9%	COM	67066G104
WELL	Welltower Inc	4,324 (-1.6%)	$1 (+2.6%)	0.2%	$95.03	+96.2%	COM	95040Q104
JXN	Jackson Financial Inc Cl A	19,025 (-4.1%)	$2 (+1.0%)	0.6%	$92.07	+7.4%	COM	46817M107
SCHW	Charles Schwab Corp	7,210 (-1.7%)	$1 (+2.7%)	0.2%	$77.67	+22.0%	COM	808513105
WTFC	Wintrust Financial Corp	3,676 (-1.9%)	$1 (+3.6%)	0.2%	$114.70	+15.9%	COM	97650W108
OSIS	OSI Systems Inc	7,660 (-3.1%)	$2 (-0.9%)	0.6%	$124.70	+109.5%	COM	671044105
BY	Byline Bancorp Inc	14,102 (-1.4%)	$0 (+3.5%)	0.1%	$25.35	+10.3%	COM	124411109
MTRN	Materion Corp	15,768 (-2.1%)	$2 (+0.7%)	0.6%	$105.00	+17.4%	COM	576690101
VRE	Veris Residential Inc	22,965 (-1.4%)	$0 (-3.4%)	0.1%	$0.02	—	COM	554489104
OTTR	Otter Tail Corp	4,989 (-1.4%)	$0 (-2.9%)	0.1%	$79.81	+0.5%	COM	689648103
CENTA	Central Garden & Pet Co Cl A N	12,450 (-1.4%)	$0 (-2.7%)	0.1%	$31.22	-7.4%	COM	153527205
BWA	BorgWarner Inc	41,404 (-3.0%)	$2 (-0.5%)	0.6%	$39.71	+10.0%	COM	099724106
GOOGL	Alphabet Inc Cap Stock Cl A	1,687 (-23.8%)	$1 (-1.9%)	0.2%	$163.29	+74.9%	COM	02079K305
NTRS	Northern Trust Corp	9,644 (-2.0%)	$1 (-0.5%)	0.4%	$94.20	+38.8%	COM	665859104
TFX	Teleflex Incorporated	3,442 (-1.4%)	$0 (-1.6%)	0.1%	$120.66	+0.3%	COM	879369106
UBSI	United Bankshares Inc West VA	10,590 (-1.4%)	$0 (+1.8%)	0.1%	$35.11	+6.1%	COM	909907107
FRSH	Freshworks Inc Class A	24,517 (-1.4%)	$0 (+2.4%)	0.1%	$14.41	-18.0%	COM	358054104
TRV	Travelers Companies Inc	1,047 (-3.0%)	$0 (+1.0%)	0.1%	$260.70	+7.6%	COM	89417E109
AVGO	Broadcom Inc	1,345 (-4.1%)	$0 (+0.6%)	0.1%	$209.82	+70.1%	COM	11135F101
CCK	Crown Holdings Inc	16,699 (-6.0%)	$2 (+0.1%)	0.5%	$99.95	-2.6%	COM	228368106
JPM	Jpmorgan Chase & Co	1,707 (-2.4%)	$1 (-0.4%)	0.2%	$137.81	+124.6%	COM	46625H100
SR	Spire Inc	5,294 (-1.4%)	$0 (0.0%)	0.1%	$0.08	—	COM	84857L101

Unchanged Positions (24)

CALX Calix Inc 0.6%

Value ($000) $2 Shares 38,430 Est. Cost $42.77 Unrealized +36.2%

CVNA Carvana Co Cl A 0.6%

Value ($000) $2 Shares 4,572 Est. Cost $274.18 Unrealized +35.6%

FOXA Fox Corp Cl A 0.4%

Value ($000) $1 Shares 19,644 Est. Cost $52.48 Unrealized +24.5%

ESTC Elastic NV Ord 0.4%

Value ($000) $1 Shares 16,140 Est. Cost $84.19 Unrealized -3.1%

APTV Aptiv PLC 0.3%

Value ($000) $1 Shares 14,490 Est. Cost $61.92 Unrealized +29.7%

AZO AutoZone Inc 0.1%

Value ($000) $0 Shares 116 Est. Cost $1512.97 Unrealized +149.7%

AS America Sports Inc 0.4%

Value ($000) $1 Shares 33,690 Est. Cost $30.76 Unrealized +11.5%

PEGA Pegasystems Inc 0.5%

Value ($000) $2 Shares 30,878 Est. Cost $45.30 Unrealized +29.3%

MPC Marathon Petroleum Corp 0.1%

Value ($000) $0 Shares 1,702 Est. Cost $110.88 Unrealized +68.1%

ULTA Ulta Beauty Inc 0.2%

Value ($000) $1 Shares 962 Est. Cost $413.52 Unrealized +32.9%

HAS Hasbro Inc 0.2%

Value ($000) $1 Shares 8,133 Est. Cost $76.49 Unrealized +2.0%

CF CF Industries Hold 0.1%

Value ($000) $0 Shares 3,361 Est. Cost $84.22 Unrealized -2.7%

PANW Palo Alto Networks Inc 0.1%

Value ($000) $0 Shares 1,854 Est. Cost $150.58 Unrealized +34.0%

ADSK Autodesk Inc 0.1%

Value ($000) $0 Shares 1,549 Est. Cost $304.73 Unrealized -0.7%

CRM Salesforce Inc 0.1%

Value ($000) $0 Shares 1,337 Est. Cost $223.07 Unrealized +11.2%

BK Bank New York Mellon Corp 0.2%

Value ($000) $1 Shares 4,575 Est. Cost $55.73 Unrealized +98.3%

EIX Edison Intl 0.1%

Value ($000) $0 Shares 4,578 Est. Cost $53.08 Unrealized +8.0%

SOLV Solventum Corp 0.1%

Value ($000) $0 Shares 3,659 Est. Cost $74.47 Unrealized +2.8%

DOCU Docusign Inc 0.1%

Value ($000) $0 Shares 4,777 Est. Cost $49.83 Unrealized +38.8%

ZM Zoom Communications Inc Cl A 0.1%

Value ($000) $0 Shares 5,211 Est. Cost $66.16 Unrealized +27.2%

OHI Omega Healthcare Invs Inc 0.1%

Value ($000) $0 Shares 6,538 Est. Cost $0.04 Unrealized —

RS Reliance Inc 0.1%

Value ($000) $0 Shares 1,197 Est. Cost $171.75 Unrealized +63.6%

GTM Zoominfo Technologies Inc Comm 0.0%

Value ($000) $0 Shares 11,675 Est. Cost $9.25 Unrealized +11.3%

ATO Atmos Energy Corp 0.1%

Value ($000) $0 Shares 1,714 Est. Cost $108.41 Unrealized +58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALX	Calix Inc	38,430	$2	0.6%	$42.77	+36.2%	COM	13100M509
CVNA	Carvana Co Cl A	4,572	$2	0.6%	$274.18	+35.6%	COM	146869102
FOXA	Fox Corp Cl A	19,644	$1	0.4%	$52.48	+24.5%	COM	35137L105
ESTC	Elastic NV Ord	16,140	$1	0.4%	$84.19	-3.1%	COM	N14506104
APTV	Aptiv PLC	14,490	$1	0.3%	$61.92	+29.7%	COM	G3265R107
AZO	AutoZone Inc	116	$0	0.1%	$1512.97	+149.7%	COM	053332102
AS	America Sports Inc	33,690	$1	0.4%	$30.76	+11.5%	COM	G0260P102
PEGA	Pegasystems Inc	30,878	$2	0.5%	$45.30	+29.3%	COM	705573103
MPC	Marathon Petroleum Corp	1,702	$0	0.1%	$110.88	+68.1%	COM	56585A102
ULTA	Ulta Beauty Inc	962	$1	0.2%	$413.52	+32.9%	COM	90384S303
HAS	Hasbro Inc	8,133	$1	0.2%	$76.49	+2.0%	COM	418056107
CF	CF Industries Hold	3,361	$0	0.1%	$84.22	-2.7%	COM	125269100
PANW	Palo Alto Networks Inc	1,854	$0	0.1%	$150.58	+34.0%	COM	697435105
ADSK	Autodesk Inc	1,549	$0	0.1%	$304.73	-0.7%	COM	052769106
CRM	Salesforce Inc	1,337	$0	0.1%	$223.07	+11.2%	COM	79466L302
BK	Bank New York Mellon Corp	4,575	$1	0.2%	$55.73	+98.3%	COM	064058100
EIX	Edison Intl	4,578	$0	0.1%	$53.08	+8.0%	COM	281020107
SOLV	Solventum Corp	3,659	$0	0.1%	$74.47	+2.8%	COM	83444M101
DOCU	Docusign Inc	4,777	$0	0.1%	$49.83	+38.8%	COM	256163106
ZM	Zoom Communications Inc Cl A	5,211	$0	0.1%	$66.16	+27.2%	COM	98980L101
OHI	Omega Healthcare Invs Inc	6,538	$0	0.1%	$0.04	—	COM	681936100
RS	Reliance Inc	1,197	$0	0.1%	$171.75	+63.6%	COM	759509102
GTM	Zoominfo Technologies Inc Comm	11,675	$0	0.0%	$9.25	+11.3%	COM	98980F104
ATO	Atmos Energy Corp	1,714	$0	0.1%	$108.41	+58.9%	COM	049560105